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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
+$794M
Cap. Flow %
73.1%
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
876
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.2M
2
AAPL icon
Apple
AAPL
+$50.7M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$105K
2
EDU icon
New Oriental
EDU
+$24.6K
3
LSI
Life Storage, Inc.
LSI
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$590K 0.05%
9,782
+4,751
+94% +$291K
OFS icon
302
OFS Capital
OFS
$49M
$587K 0.05%
73,920
+35,985
+95% +$281K
MSI icon
303
Motorola Solutions
MSI
$74.8B
$581K 0.05%
3,245
+1,623
+100% +$290K
TJX icon
304
TJX Companies
TJX
$143B
$575K 0.05%
8,578
+4,928
+135% +$330K
CRWD icon
305
CrowdStrike
CRWD
$265B
$573K 0.05%
11,500
+4,988
+77% +$264K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$571K 0.05%
9,046
+4,290
+90% +$282K
PANW icon
307
Palo Alto Networks
PANW
$321B
$571K 0.05%
10,260
+6,612
+181% +$393K
SDC
308
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$570K 0.05%
53,950
+45,200
+517% +$535K
LDSF icon
309
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$569K 0.05%
26,870
+11,570
+76% +$236K
FAD icon
310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$566K 0.05%
5,336
+2,668
+100% +$293K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$565K 0.05%
5,514
+2,255
+69% +$236K
MS icon
312
Morgan Stanley
MS
$304B
$559K 0.05%
59,810
– –
ITW icon
313
Illinois Tool Works
ITW
$78B
$558K 0.05%
2,608
+1,471
+129% +$305K
CME icon
314
CME Group
CME
$94.7B
$557K 0.05%
6,880
+3,273
+91% +$645K
NET icon
315
Cloudflare
NET
$126B
$556K 0.05%
7,589
+3,624
+91% +$279K
ICMB icon
316
Investcorp Credit Management BDC
ICMB
$12.3M
$554K 0.05%
106,596
+53,298
+100% +$278K
SPFF icon
317
Global X SuperIncome Preferred ETF
SPFF
$140M
$547K 0.05%
26,040
+15,270
+142% +$180K
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$543K 0.05%
33,662
+16,831
+100% +$271K
FDX icon
319
FedEx
FDX
$68.6B
$538K 0.05%
+16,836
New +$4.34M
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.33B
$537K 0.05%
3,852
– –
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$4.8B
$537K 0.05%
3,005
+1,315
+78% +$238K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.66B
$534K 0.05%
10,057
+5,008
+99% +$272K
MTCH icon
323
Match Group
MTCH
$9.07B
$527K 0.05%
3,640
+1,711
+89% +$257K
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$522K 0.05%
3,588
+1,071
+43% +$201K
OSCV icon
325
Opus Small Cap Value ETF
OSCV
$628M
$521K 0.05%
+17,593
New +$537K
11 12
13
14 15

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, International Assets Investment Management held 2,229 positions worth $1.09B, up 97% from $550M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $794M of net new capital in Q1 2021, opening 114 new positions and adding to 876 existing holdings. Its largest new stake was FedEx: 16,836 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $105K trimmed.

  • International Assets Investment Management's largest Q1 2021 buy was FedEx: 16,836 shares worth $538K.
  • International Assets Investment Management added most to Goldman Sachs in Q1 2021, an estimated $66.2M increase.
  • International Assets Investment Management's biggest Q1 2021 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $105K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2021.
  • International Assets Investment Management opened 114 new positions and closed 0 in Q1 2021.
  • International Assets Investment Management's portfolio value rose 97% quarter-over-quarter to $1.09B.

Based on International Assets Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.